LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.80
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Showing top 50 of 918 holdings · as of Mar 31, 2026
LABAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Currency Contract - JPY
5.98%		6.0%$66.21M--
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
4.66%		10.6%$51.61MFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 0.625% 15-May-2030
3.93%		14.6%$43.46M
4DebtUs Treasury N/B
3.39%		18.0%$37.48M
5—Us T Bill Zcp 04/16/26
2.44%		20.4%$27.06M
6DebtEchostar Corp
1.32%		21.7%$14.62M
7DebtBulgaria Government International Bond
0.90%		22.6%$9.98M
8DebtSacramento Area Flood Control Agency
0.81%		23.4%$8.93M
9DebtMorgan Stanley
0.74%		24.2%$8.20M
10DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.61%		24.8%$6.79M
11—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.60%		25.4%$6.67M
12—AbbVie Inc 4.65% Mar 15, 2028
0.59%		26.0%$6.57M
13—International Business Machines Co 4.65% Feb 10, 2028
0.59%		26.6%$6.49M
14—Eli Lilly and Company 4.55% Feb 12, 2028
0.59%		27.1%$6.53M
15—Pepsico Inc 4.4% Feb 07, 2027
0.58%		27.7%$6.47M
16
AVGO
Broadcom Inc
0.58%		28.3%$6.37M
17DebtAbbott Laboratories
0.49%		28.8%$5.40M
18DebtSumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
0.49%		29.3%$5.42M
19—Malaysia Government 4.054000% 04/18/2039
0.48%		29.8%$5.33M
20DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.48%		30.2%$5.27M
21—American Expre 4.009 2/29
0.48%		30.7%$5.27M
22—International Business Machines Corp 02/03/2029
0.47%		31.2%$5.22M
23DebtEquinix Europe 2 Financing Corp., Llc
0.45%		31.6%$4.95M
24—Glencore Funding Llc Company Guar 144A 04/35 5.673
0.41%		32.1%$4.51M
25—Currency Contract - JPY
0.41%		32.5%$4.57M
26—Csmc 2014-usa Oa Llc
0.41%		32.9%$4.49M
27—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.40%		33.3%$4.38M
28DebtContinental Res
0.39%		33.7%$4.28M
29—Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
0.38%		34.0%$4.19M
30—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.38%		34.4%$4.16M
31DebtOracle Corp
0.36%		34.8%$3.98M
32DebtChile Government International Bond
0.35%		35.1%$3.83M
33—Salesforce Inc 5.55 3/36
0.35%		35.5%$3.85M
34DebtT Mobile Usa Inc Company Guar 02/36
0.35%		35.8%$3.86M
35—Hca Inc
0.34%		36.2%$3.74M
36—Canadian Government Bonds 02/28 2.25
0.34%		36.5%$3.75M
37DebtApplovin Corp Sr Unsecured 12/34 5.5
0.32%		36.8%$3.59M
38DebtBall Corp
0.32%		37.2%$3.55M
39DebtBausch + Lomb Corporation
0.32%		37.5%$3.49M
40DebtEnergy Transfer
0.31%		37.8%$3.47M
41—USD/CNY Forward
0.31%		38.1%$3.38M
42—Chevron U Vrn 02/26/27
0.30%		38.4%$3.27M
43—Cisco Systems Inc 4.55% Feb 24, 2028
0.30%		38.7%$3.29M
44—John Deere Capital Corp 4.91 2028-03-06
0.30%		39.0%$3.34M
45DebtDawn Bidco, Llc
0.30%		39.3%$3.35M
46—Square 6.31 2027-05-13
0.30%		39.6%$3.36M
47—Terex Corporation 2025 Term Loan
0.29%		39.9%$3.20M
48—Trans U 06/24/31
0.29%		40.2%$3.17M
49—Asplundh Term B 1Ln 05/08/2031
0.29%		40.5%$3.20M
50—Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
0.29%		40.8%$3.23M
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LABAX Mutual Fund All Holdings

LABAX holdings total 937 positions. The top 10 holdings account for 24.8% of the fund, led by Currency Contract - JPY at 6.0%, United States Treasury Note/Bond Us Treasury N/B at 4.7%, Government Of The United States Of America 0.625% 15-May-2030 at 3.9%.

LABAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 25.5%.

LABAX sectors provide a detailed breakdown. LABAX overlap shows how holdings compare to other funds in your portfolio.